Services and Duties of the Administrator. Subject to the supervision of the Fund's Board of Trustees (the "Board"), the Administrator will:
Appears in 44 contracts
Samples: Administration Agreement (Invesco Van Kampen Senior Loan Fund), Administration Agreement (Van Kampen Value Municipal Income Trust), Administration Agreement (Van Kampen Municipal Opportunity Trust)
Services and Duties of the Administrator. Subject to the supervision of the Fund's ’s Board of Trustees (the "Board")Trustees, the Administrator willwill provide the following services:
Appears in 4 contracts
Samples: Administrative Reimbursement Agreement (AB CarVal Credit Opportunities Fund), Administrative Reimbursement Agreement (AB CarVal Opportunistic Credit Fund), Administrative Reimbursement Agreement (AB Multi-Manager Alternative Fund)
Services and Duties of the Administrator. Subject to the supervision of the Fund's Board of Trustees (the "Board")Directors, the Administrator willwill provide the following services:
Appears in 3 contracts
Samples: Administration Agreement (Alliance World Dollar Government Fund Ii Inc), Administration Agreement (Alliance World Dollar Government Fund Inc), Administration Agreement (Alliance World Dollar Government Fund Ii Inc)
Services and Duties of the Administrator. Subject to the supervision of the Fund's Board of Trustees (the "Board"), the Administrator will:
Appears in 2 contracts
Samples: Administration Agreement (Van Kampen American Capital Prime Rate Income Trust), Administration Agreement (Van Kampen Merritt Prime Rate Income Trust)
Services and Duties of the Administrator. Subject to the supervision of the Fund's Board of Trustees Directors (the "Board"), the Administrator willwill provide the following services:
Appears in 2 contracts
Samples: Administration Agreement (Alliance All Market Advantage Fund Inc), Administration Agreement (Alliance All Asia Investment Fund Inc)
Services and Duties of the Administrator. Subject to the supervision of the Fund's ’s Board of Trustees (the "“Board"”), the Administrator will:
Appears in 1 contract
Samples: Amended and Restated Administration Agreement (Invesco Senior Loan Fund)
